Voucher Wise Summary Report
Opening Balance | 10,867,403.8 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400,000 | 01/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 561,686 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 233,000 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,515,168 | |||||||
26/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 156,261 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 400,000 | |||||||
Direct Receipts | 21/04/2021 | PDS/2021-22/P/2 | Expenditures | 25,066.8 | ||||||||||
Direct Receipts | 26/04/2021 | PDS/2021-22/P/3 | Expenditures | 147,220 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFC/2021-22/P/1 | Expenditures | 2,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:44:38 PM. |